Real Estate / Real Estate ServicesSwissCH
$180.40
+2.00 (+1.12%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 58.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
64/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.7B
P/E
7.8x
↓EV/EBITDA
7.4x
↓ROE
19.4%
↑Gross Margin
92.1%
↑Debt/Equity
0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.2%
FCF CAGR
+115.3%
FCF margin
40.9%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.9M · net income $212.8M · FCF $47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.9M | $115.9M | $105.4M | $168.1M | $228.2M |
| Net Income | $212.8M | $212.8M | $117.5M | $82.5M | $145.5M |
| EBITDA | $283.5M | $283.5M | $146.5M | $105.5M | $191.9M |
| EPS | 23.09 | 23.09 | 12.74 | 8.95 | 15.64 |
| Gross Margin | 92.1% | 92.1% | 91.8% | 61.5% | 88.3% |
| Operating Margin | 81.8% | 81.8% | 82.0% | 55.4% | 84.7% |
| Net Margin | 183.6% | 183.6% | 111.4% | 49.1% | 63.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.56 | 0.44 | 0.45 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.4M | $47.4M | $30.3M | $81.1M | $4.8M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 12.6% | 9.5% | 16.6% |
| Valuation | |||||
| P/E | 7.81 | 7.81 | 10.08 | 13.45 | 7.75 |
| EV/EBITDA | 7.43 | 7.43 | 11.50 | 13.97 | 7.66 |
| P/B | 1.52 | 1.52 | 1.27 | 1.28 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | -37.3% | -26.3% | — |
| EPS Growth | 81.2% | 81.2% | 42.3% | -42.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$16.01
Spread vs growth
92.7%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$19.37
Spread vs growth
84.7%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$31.19
Spread vs growth
78.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+35.6%
Start / end P/E
10.7x → 7.8x
EPS bridge
12.74 → 23.09
Residual
-22.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.